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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$11.2B
AUM Growth
-$512M
Cap. Flow
-$387M
Cap. Flow %
-3.47%
Top 10 Hldgs %
16.66%
Holding
892
New
79
Increased
249
Reduced
437
Closed
101

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$79.8M
2
TJX icon
TJX Companies
TJX
+$75.4M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$32.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$28.6M
5
RNR icon
RenaissanceRe
RNR
+$26.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$64.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$43.5M
3
AAPL icon
Apple
AAPL
+$26.6M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 15.03%
3 Industrials 11.71%
4 Technology 11.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
551
Unum
UNM
$13.7B
$516K ﹤0.01%
6,331
+1,181
+23% +$91K
LRN icon
552
Stride
LRN
$3.53B
$513K ﹤0.01%
4,056
-1,631
-29% -$206K
APH icon
553
Amphenol
APH
$197B
$504K ﹤0.01%
7,688
+492
+7% +$33.6K
AVA icon
554
Avista
AVA
$3.39B
$504K ﹤0.01%
12,040
-558
-4% -$21.2K
CFG icon
555
Citizens Financial Group
CFG
$30.3B
$504K ﹤0.01%
12,294
-4,156
-25% -$185K
TXN icon
556
Texas Instruments
TXN
$255B
$503K ﹤0.01%
2,798
-40,108
-93% -$7.51M
KGS icon
557
Kodiak Gas Services
KGS
$5.88B
$501K ﹤0.01%
13,429
+4,412
+49% +$188K
GNW icon
558
Genworth Financial
GNW
$3.81B
$498K ﹤0.01%
70,198
-1,338
-2% -$9.3K
FTI icon
559
TechnipFMC
FTI
$27.5B
$490K ﹤0.01%
15,467
+2,315
+18% +$69.4K
CAH icon
560
Cardinal Health
CAH
$53.2B
$487K ﹤0.01%
3,538
+108
+3% +$13.8K
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$486K ﹤0.01%
9,748
-88,523
-90% -$4.44M
FXR icon
562
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$483K ﹤0.01%
6,938
– –
SHAK icon
563
Shake Shack
SHAK
$2.54B
$482K ﹤0.01%
5,470
-6,025
-52% -$654K
RARE icon
564
Ultragenyx Pharmaceutical
RARE
$2.56B
$482K ﹤0.01%
13,311
-177,818
-93% -$7.4M
YUM icon
565
Yum! Brands
YUM
$43.3B
$474K ﹤0.01%
3,011
-234
-7% -$33.7K
WELL icon
566
Welltower
WELL
$170B
$472K ﹤0.01%
3,081
-658
-18% -$93.8K
VLTO icon
567
Veralto
VLTO
$23.1B
$470K ﹤0.01%
4,818
-43
-0.9% -$4.29K
CW icon
568
Curtiss-Wright
CW
$26.5B
$458K ﹤0.01%
1,442
-23
-2% -$7.76K
MHO icon
569
M/I Homes
MHO
$3.87B
$450K ﹤0.01%
3,944
-462
-10% -$56.7K
CME icon
570
CME Group
CME
$96.1B
$441K ﹤0.01%
1,661
+37
+2% +$9.13K
FISI icon
571
Financial Institutions
FISI
$812M
$436K ﹤0.01%
17,486
-453
-3% -$12.2K
DDOG icon
572
Datadog
DDOG
$95.6B
$436K ﹤0.01%
4,391
-1,112
-20% -$140K
CR icon
573
Crane Co
CR
$12.4B
$433K ﹤0.01%
2,825
-42
-1% -$6.74K
LNC icon
574
Lincoln National
LNC
$8.8B
$430K ﹤0.01%
11,966
+5,209
+77% +$185K
LII icon
575
Lennox International
LII
$14.5B
$424K ﹤0.01%
756
+2
+0.3% +$1.21K
21 22
23
24 25

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Great Lakes Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Great Lakes Advisors held 892 positions worth $11.2B, down 4.4% from $11.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Great Lakes Advisors withdrew a net $387M in Q1 2025, closing 101 positions and reducing 437 holdings. Its most notable exit was Nordstrom, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Great Lakes Advisors opened a new position in Rockwell Automation worth $73.9M.

  • Great Lakes Advisors's largest Q1 2025 buy was Rockwell Automation: 286,624 shares worth $73.9M.
  • Great Lakes Advisors added most to TJX Companies in Q1 2025, an estimated $75.4M increase.
  • Great Lakes Advisors's biggest Q1 2025 reduction was Target, cutting an estimated $64.4M.
  • Great Lakes Advisors fully exited Nordstrom in Q1 2025, selling an estimated $21.7M.
  • Great Lakes Advisors's ten largest holdings make up 17% of its $11.2B portfolio in Q1 2025.
  • Great Lakes Advisors opened 79 new positions and closed 101 in Q1 2025.
  • Great Lakes Advisors's portfolio value fell 4.4% quarter-over-quarter to $11.2B.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.